Position in EQNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,914,213
+$7,914,213 QoQ
Shares Held
252,045
Ownership
0.011%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#38
of 409 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQNR Over Time
Shares Held
Position Value (USD)
Derivatives in EQNR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$12,076,331
PutShares
286,169
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $69,451,361 across 8 Oil & Gas Integrated names. EQNR ranks #5 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
121,636 | $20,162,383 | |
| 2 | SHEL |
Shell plc
|
243,454 | $18,877,423 | |
| 3 | TTE |
TotalEnergies SE
|
126,288 | $9,820,154 | |
| 4 | BP |
Bp PLC
|
243,693 | $9,004,456 | |
| 5 | EQNR |
Equinor ASA
This page
|
252,045 | $7,914,213 | |
| 6 | XOM |
ExxonMobil Holdings Corp
|
26,769 | $3,659,857 | |
| 7 | SU |
Suncor Energy Inc
|
220 | $11,809 | |
| 8 | CVE |
Cenovus Energy Inc.
|
43 | $1,066 |
All Filings in EQNR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,914,213 | 252,045 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,076,331 | 286,169 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $5,942,070 | 251,463 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,581,093 | 228,921 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,137,440 | 164,576 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,910,606 | 147,849 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $2,724,492 | 115,006 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,935,215 | 115,879 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $3,177,385 | 111,253 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,126,073 | 115,652 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,271,941 | 71,806 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,234,999 | 68,161 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||